Should I Buy MPTI? MPTI 2026 Analysis

Should You Buy M-Tron Industries Inc (MPTI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

65.070

1 Day change

1.07%

52 Week Range

67.520

Analysis Updated At

2026/02/05

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Not a good buy right now for an impatient buyer: upside signals are mixed and near-term edge looks small.
Trend is broadly bullish on longer-term moving averages, but momentum (MACD) is currently weakening, which often leads to chop/pullbacks rather than clean breakouts.
With no news catalysts, no options sentiment read, and softening profitability in the latest quarter, risk/reward is not compelling at ~63.4.
If you must act now, this is closer to a “hold/avoid new entry” than a buy; a higher-probability buy would require clear strength above ~66.5 or a cheaper entry closer to support (～61.4).

Technical Analysis

Price: 63.37 (+1.60%) in a down SP500 tape (-0.62%), showing relative stability but not a strong breakout.
Moving averages: Bullish stack (SMA_5 > SMA_20 > SMA_200) supports an overall uptrend/bull structure.
MACD: Histogram -0.398 and negatively expanding → bearish momentum building; often precedes consolidation or a pullback.
RSI(6): 44.45 (neutral-to-slightly weak); not oversold, so there isn’t a clear “dip-buy” exhaustion signal.
Key levels: Pivot 63.93 (price is slightly below), Support S1 61.36 / S2 59.77, Resistance R1 66.50 / R2 68.09.
Pattern-based forward view: modeled edge is modest (80% chance of only ~0.55% next day, ~0.8% next week, ~0.51% next month) → not attractive for a “buy-now” impatient approach.

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Positive Catalysts

- No notable insider or hedge fund pressure recently (both neutral), reducing the chance of forced selling from those cohorts.

Neutral/Negative Catalysts

- Momentum is deteriorating (MACD histogram negative and expanding), increasing pullback/consolidation risk.
- Latest quarter profitability weakened: net income, EPS, and gross margin all declined YoY.
- No news in the past week → lack of event-driven catalysts to push a breakout.
- No congress trading data and no options data → limited external sentiment confirmation.
- Technical positioning is slightly below pivot (～63.93), implying price is not currently in “strength” territory.

Financial Performance

Latest reported quarter: 2025/Q3.
Revenue: 14.17M, up +7.23% YoY (top-line growth positive).
Net income: 1.832M, down -19.19% YoY (profitability contracting).
EPS: 0.63, down -22.22% YoY (earnings power weaker).
Gross margin: 44.31%, down -7.20% YoY (margin compression is a key negative trend).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so a recent Wall Street consensus trend cannot be confirmed.
Practical takeaway: without visible upgrades/targets to act as a sentiment tailwind, the setup relies mainly on technicals and fundamentals—both currently mixed (bullish MAs but weakening momentum and weaker YoY profitability).

Analyst Rating

Wall Street analysts forecast MPTI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MPTI is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy

Hold

Sell

Current: 64.380

Low

Averages

High